US13080SVN16 - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,13% MRQ
Genomsnittlig portföljallokering 0.4730 % - change of −6,53% MRQ
Institutionellt ägande och aktieägare

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US13080SVN16) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - 5.5% 2058-12-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 503 −1,57
2025-08-29 NP Pimco California Municipal Income Fund 1 735 −3,93
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 503 −1,57
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 977 −3,93
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 3 019 −1,63
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 951 −4,03
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3 524 −1,62
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 8 653 −1,63
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 6 097 −4,87
2025-07-25 NP ALTHX - AB National Portfolio Class A 1 061 −5,01
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5 678 −4,07
2025-06-26 NP Nuveen Amt-free Municipal Credit Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 178 −1,62
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 640 −1,62
2025-07-28 NP Nuveen California Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 355 −4,87
2025-08-28 NP PCTIX - PIMCO California Municipal Bond Fund Institutional Class 977 −3,93
2025-07-29 NP PRXCX - T. Rowe Price California Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 624 −41,79
2025-06-26 NP MISHX - AB Municipal Income Shares 19 264 −1,62
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 293 −3,93
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2 927 −4,88
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 1 956 −3,84
2025-05-30 NP FXIEX - Fixed Income SHares: Series TE Series TE 2 035
2025-08-29 NP Pimco California Municipal Income Fund Ii 2 150 −3,93
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 973 −5,07
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 36 202 17,72
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 920 −5,01
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 23 746 −4,88
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 124 −1,63
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 21 397 86,62
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 8 365 −4,07
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 3 299 −3,90
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 2 150 −3,93
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 004 −1,28
2025-06-27 NP Pioneer Municipal High Income Trust 2 038 −1,07
2025-07-29 NP NCAAX - Nuveen California Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 195 −4,88
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 2 585 −2,27
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 953 −3,93
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 746 −5,02
2025-06-26 NP Nuveen Municipal Credit Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 356 −1,62
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 955 −3,93
2025-06-26 NP THAYX - Transamerica High Yield Muni A 45 −2,17
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 1 463 −4,07
2025-07-29 NP Nuveen California Amt-free Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 834 −4,87
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 11 799 14,94
2025-06-30 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 515 −1,64
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 330 −5,02
2025-07-29 NP Nuveen California Municipal Value Fund Inc This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 −4,88
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